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Other financials

Income statement

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Operating income-$42.0M-31.9%
Net income-$39.3M-39.6%
EPS (diluted)-$0.64-36.2%

Balance sheet

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Cash & equivalents$85.0M-15.7%
Total debt$5.7M-6.9%
Total equity$387.6M+19.8%
Total assets$412.0M+20.0%

Cash flow

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Operating cash flow-$32.6M-27.9%
CapEx$88.0K+529%
Free cash flow-$32.7M-28.2%

Valuation

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Market cap$1.57B+192%
Enterprise value$1.49B+234%

Returns & leverage

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Return on equity-36.9%+21.1pp
Debt / equity0.0×
Current ratio20.5×-2.3×

Where this comes from

Reported directly by Tyra Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Tyra Biosciences, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 8:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220645
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses41,99831,850
Loss from operations(41,998)(31,850)
Other income:
Interest and other income, net2,6933,703
Total other income2,6933,703
Net loss(39,305)(28,147)
Unrealized loss on marketable securities, net(286)(82)
Comprehensive loss$(39,591)$(28,229)

Item 1. Condensed Financial Statements

FAQ

What is Tyra Biosciences, Inc.'s interest income?
Tyra Biosciences, Inc. (TYRA) reported interest income of $2.69M in Q1 2026.
How has Tyra Biosciences, Inc.'s interest income changed year-over-year?
Tyra Biosciences, Inc.'s interest income decreased by 27.3% year-over-year, from $3.7M to $2.69M.
What is the long-term trend for Tyra Biosciences, Inc.'s interest income?
Over 2 years (2023 to 2025), Tyra Biosciences, Inc.'s interest income has grown at a 8.9% compound annual growth rate (CAGR), from $10.81M to $12.82M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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